We are live on ! Find out more
TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$13.1B
AUM Growth
$0
Cap. Flow
-$14K
Cap. Flow %
-0%
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.6K
2
LSI
Life Storage, Inc.
LSI
+$2.41K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$757K 0.01%
8,970
– –
MET icon
127
MetLife
MET
$61.9B
$746K 0.01%
15,894
– –
ETN icon
128
Eaton
ETN
$176B
$723K 0.01%
6,017
– –
CSCO icon
129
Cisco
CSCO
$447B
$719K 0.01%
16,074
– –
INTC icon
130
Intel
INTC
$527B
$715K 0.01%
14,356
– –
VIS icon
131
Vanguard Industrials ETF
VIS
$8.5B
$714K 0.01%
4,199
– –
TFC icon
132
Truist Financial
TFC
$64.7B
$702K 0.01%
14,637
– –
UPS icon
133
United Parcel Service
UPS
$89.8B
$693K 0.01%
4,116
– –
ABBV icon
134
AbbVie
ABBV
$443B
$673K 0.01%
6,282
– –
AAPL icon
135
Apple
AAPL
$4.46T
$639K ﹤0.01%
4,817
– –
KO icon
136
Coca-Cola
KO
$376B
$629K ﹤0.01%
11,475
– –
MS icon
137
Morgan Stanley
MS
$343B
$619K ﹤0.01%
9,036
– –
PG icon
138
Procter & Gamble
PG
$335B
$611K ﹤0.01%
4,390
– –
DOW icon
139
Dow Inc
DOW
$21.9B
$596K ﹤0.01%
10,742
– –
NUDM icon
140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$583K ﹤0.01%
19,945
– –
DRE
141
DELISTED
Duke Realty Corp.
DRE
$580K ﹤0.01%
14,517
– –
RWK icon
142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$572K ﹤0.01%
8,035
– –
BLK icon
143
Blackrock
BLK
$183B
$543K ﹤0.01%
753
– –
RTX icon
144
RTX Corp
RTX
$297B
$542K ﹤0.01%
7,580
– –
PFE icon
145
Pfizer
PFE
$153B
$533K ﹤0.01%
14,470
– –
IBM icon
146
IBM
IBM
$223B
$524K ﹤0.01%
4,357
– –
MRK icon
147
Merck
MRK
$334B
$508K ﹤0.01%
6,506
– –
AMGN icon
148
Amgen
AMGN
$226B
$506K ﹤0.01%
2,202
– –
ETR icon
149
Entergy
ETR
$49.9B
$504K ﹤0.01%
10,088
– –
MCD icon
150
McDonald's
MCD
$193B
$504K ﹤0.01%
2,351
– –
4 5
6
7 8

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, TD Ameritrade Investment Management held 634 positions worth $13.1B, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. TD Ameritrade Investment Management opened no new positions and made no exits, leaving the 634-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $11.6K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $13.1B portfolio in Q1 2021.
  • TD Ameritrade Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • TD Ameritrade Investment Management's portfolio value was unchanged quarter-over-quarter at $13.1B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2021, filed 13 May 2021.